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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.910 | 7.090 | 2.180 |
Bonds | 88.960 | 89.920 | 0.960 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.110 | 13.090 | 3.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.847 | 10.154 |
Price to Book | 1.288 | 1.401 |
Price to Sales | 0.633 | 1.338 |
Price to Cash Flow | 3.532 | 16.428 |
Dividend Yield | 4.726 | 5.455 |
5 Years Earnings Growth | 14.198 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.160 | 17.141 |
Utilities | 15.560 | 23.392 |
Financial Services | 15.540 | 14.375 |
Consumer Defensive | 11.330 | 11.746 |
Industrials | 11.280 | 11.080 |
Consumer Cyclical | 9.620 | 12.275 |
Real Estate | 3.470 | -3.349 |
Energy | 3.430 | 14.708 |
Healthcare | 2.110 | 6.501 |
Technology | 1.040 | 2.416 |
Communication Services | 0.460 | 2.677 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 29.34 | - | - | |
Turim 21 TNB Inst Infl Curt CIC FI RF RL | - | 19.91 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.01 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 3.89 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.38 | - | - | |
Turim 21 TLD Inst Infl Longa A CIC RF RL | - | 3.08 | - | - | |
Capstone TFO Macro FIC FIM | - | 2.78 | - | - | |
Turim 21 TFO Marsala FIM C Priv IE | - | 2.54 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 2.29 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.45M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.07M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.68M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.92M | 5.55 | 11.21 | 10.46 | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 106.68M | 4.72 | 9.66 | 9.63 |
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